Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/12 | 44,803 | 07/07/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
01/07/2020 | OWN/2020-21/R/13 | 8,200 | 31/07/2020 | OWN/2020-21/P/13 | 10,500 | |||||||||
03/07/2020 | SAS/2020-21/R/2 | 120,000 | 31/07/2020 | OWN/2020-21/P/14 | 6,000 | |||||||||
31/07/2020 | OWN/2020-21/R/14 | 1,800 | 31/07/2020 | OWN/2020-21/P/15 | 11,100 | |||||||||
31/07/2020 | OWN/2020-21/R/15 | 5,685 | 31/07/2020 | OWN/2020-21/P/16 | 894 | |||||||||
31/07/2020 | SAS/2020-21/P/2 | 89,647 | ||||||||||||
31/07/2020 | TSC/2020-21/P/29 | 72,000 | ||||||||||||
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